Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF (ETR:TCRS)

ETR:TCRS Holdings List

Breakdown by Asset Class

As of Oct 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	BGTB.0 02.11.27 364D	Belgium (Kingdom Of) 0%	12.76%	6,415,000
2	BTF.0 11.18.26 28W	France (Republic Of) 0%	11.51%	5,750,000
3	SGLT.0 11.06.26 12M	Spain (Kingdom of) 0%	8.70%	4,340,000
4	BGTB.0 11.12.26 364D	Belgium (Kingdom Of) 0%	8.11%	4,050,000
5	SGLT.0 12.04.26 12M	Spain (Kingdom of) 0%	7.58%	3,790,000
6	SGLT.0 05.07.27 12M	Spain (Kingdom of) 0%	7.51%	3,800,000
7	BUBILL.0 02.17.27 364D	Germany (Federal Republic Of) 0%	6.29%	3,165,000
8	BTF.0 02.10.27 28W	France (Republic Of) 0%	6.08%	3,055,000
9	BTF.0 04.07.27 28W	France (Republic Of) 0%	5.98%	3,025,000
10	BUBILL.0 04.14.27 364D	Germany (Federal Republic Of) 0%	5.98%	3,020,000
11	BGTB.0 04.08.27 364D	Belgium (Kingdom Of) 0%	5.64%	2,850,000
12	BUBILL.0 01.13.27 364D	Germany (Federal Republic Of) 0%	5.04%	2,530,000
13	BTF.0 01.13.27 28W	France (Republic Of) 0%	4.39%	2,200,000
14	DTB.0 01.28.27	Netherlands (Kingdom Of) 0%	4.06%	2,040,000
15	BTF.0 12.16.26 28W	France (Republic Of) 0%	2.10%	1,050,000
16	BUBILL.0 11.18.26 364D	Germany (Federal Republic Of) 0%	1.14%	570,000
17	BTF.0 01.27.27 52W	France (Republic Of) 0%	0.40%	200,000
18	n/a	Cash & Cash Like	-3.27%	n/a

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 29, 2026

Data Sources Report a data error